# BNY Mellon Multi-Sector Income ETF (BMSI) — Dividends

BMSI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/bmsi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.26 |
| Forward yield | 1.05% |
| Growth streak | — |

BNY Mellon Multi-Sector Income ETF pays a monthly distribution. Its most recent payment was $0.15 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.26 per share, a [yield](/instructions/learning/dividend-yield) of 1.05% at a share price of $24.71.

The record is very short. The table holds only two distributions, both in 2026. The first had an ex-date of September 1, 2026 and was paid on September 4, at $0.11 per share. The second, in October, was $0.15 per share. Together they make up the full $0.26 trailing twelve-month total, so the stated yield reflects only two months of payments rather than a full year.

Both ex-dates fell on the first business day of the month, with payment three to five days later. Two payments are too few to show a typical amount or a trend, and no calendar-year total or growth streak is available yet. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.15 |
| Sep 1, 2026 | Sep 4, 2026 | $0.11 |

## Frequently Asked Questions

### Does BNY Mellon Multi-Sector Income ETF (BMSI) pay a distribution?

Yes. BNY Mellon Multi-Sector Income ETF pays a monthly distribution; the most recent payment was $0.15 per share.

### What is BMSI's distribution yield?

BNY Mellon Multi-Sector Income ETF paid $0.26 per share over the trailing twelve months, a yield of 1.05% at the last price of $24.64. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is BMSI's most recent ex-distribution date?

BNY Mellon Multi-Sector Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).